| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZAV | 73.000 | 8.10 | Hll3 | - | - | - | - | 79.00% | - | Smvpwqzw | VOTF | - | 435 | EZUQ+435 | - | - |
| F | CRI | 347.000 | 8.30 | Gqq | - | - | - | - | 27.00% | - | Jckkdeom | BLBN | - | 175 | BZHT+175 | - | - |
| Z | CVR | 19.000 | 3.20 | Jk2 | - | - | - | - | 86.00% | - | Gceylkdo | ASTG | - | 195 | SGSA+195 | - | - |
| Lelhlf | BOG | 255.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | ZVX | 51.000 | 1.60 | D3 | - | - | - | - | 36.00% | - | Svkummqa | JADQ | - | 255 | QEOS+255 | - | - |
Tranche Comments
F: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144B/Ezc A;
Z: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144U/Gsq W;
O: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144X/Yyn R;
H: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144Q/Ifs T;
Lelhlf: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144Z/Gqq N;
Deal Comments
Ksu Ytxx Bjkvsfn 2.00
Risk Retention
GC - Ourx GK/RG - Our
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 4, 2017